Mirae Asset Arbitrage Fund Regular IDCW
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
3,111CR
NAV
12.859
Day Change
0%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12471.78
Gain
₹471.78
CAGR
7.1017%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.92%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 9 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.82%
1.59%
1.73%
2023
1.56%
1.75%
1.88%
1.53%
2022
0.86%
0.87%
1.03%
1.21%
2021
0.79%
1.23%
0.81%
0.68%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 68.0%
Debt 21.4%
Others 10.6%
Top Sector
Top Holdings
Banks
9.5%
State Bank of India
1.6%
HDFC Bank Ltd.
1.4%
Kotak Mahindra Bank Ltd.
1.3%
ICICI Bank Ltd.
1.0%
RBL Bank Ltd.
0.9%
IDFC First Bank Ltd.
0.9%
Canara Bank
0.7%
Axis Bank Ltd.
0.6%
Punjab National Bank
0.5%
Bank of India
0.3%
Bandhan Bank Ltd.
0.3%
The Federal Bank Ltd.
0.1%
Finance
7.9%
Jio Financial Services Ltd.
1.3%
Cholamandalam Investment & Finance Co. Ltd.
0.9%
Bajaj Finserv Ltd.
0.7%
SBI Cards & Payment Services Ltd.
0.7%
Muthoot Finance Ltd.
0.7%
REC Ltd.
0.6%
Aditya Birla Capital Ltd.
0.5%
Bajaj Finance Ltd.
0.5%
Manappuram Finance Ltd.
0.5%
Shriram Finance Ltd.
0.4%
Piramal Enterprises Ltd.
0.4%
LIC Housing Finance Ltd.
0.3%
Power Finance Corporation Ltd.
0.2%
Mahindra & Mahindra Financial Services Ltd.
0.2%
Housing and Urban Development Corporation Ltd.
0.1%
Food Products
1.3%
Britannia Industries Ltd.
1.3%
Diversified Metals
1.2%
Vedanta Ltd.
1.2%
Telecom - Services
2.8%
Bharti Airtel Ltd.
1.1%
Vodafone Idea Ltd.
0.8%
Indus Towers Ltd.
0.7%
Tata Communications Ltd.
0.2%
Non - Ferrous Metals
2.1%
Hindalco Industries Ltd.
1.1%
Hindustan Copper Ltd.
0.5%
National Aluminium Company Ltd.
0.5%
Transport Services
1.0%
Interglobe Aviation Ltd.
1.0%
IT - Software
5.1%
Tata Consultancy Services Ltd.
1.0%
Infosys Ltd.
0.9%
Tech Mahindra Ltd.
0.9%
Persistent Systems Ltd.
0.7%
HCL Technologies Ltd.
0.6%
Coforge Ltd.
0.6%
Mphasis Ltd.
0.3%
Birlasoft Ltd.
0.1%
LTIMindtree Ltd.
0.0%
Automobiles
3.7%
Maruti Suzuki India Ltd.
0.9%
Tata Motors Ltd.
0.8%
Mahindra & Mahindra Ltd.
0.6%
Eicher Motors Ltd.
0.5%
TVS Motor Company Ltd.
0.4%
Hero MotoCorp Ltd.
0.3%
Bajaj Auto Ltd.
0.2%
Retailing
1.7%
Info Edge (India) Ltd.
0.8%
Aditya Birla Fashion and Retail Ltd.
0.5%
Trent Ltd.
0.3%
Avenue Supermarts Ltd.
0.0%
Power
2.7%
Adani Green Energy Ltd.
0.8%
NTPC Ltd.
0.7%
JSW Energy Ltd.
0.6%
Tata Power Company Ltd.
0.6%
Healthcare Services
1.5%
Apollo Hospitals Enterprise Ltd.
0.8%
Max Healthcare Institute Ltd.
0.6%
Syngene International Ltd.
0.2%
Consumer Durables
2.4%
Titan Company Ltd.
0.8%
Dixon Technologies (India) Ltd.
0.6%
Asian Paints Ltd.
0.4%
Crompton Greaves Consumer Electricals Ltd.
0.4%
Kalyan Jewellers India Ltd.
0.1%
Havells India Ltd.
0.1%
Petroleum Products
1.1%
Bharat Petroleum Corporation Ltd.
0.7%
Hindustan Petroleum Corporation Ltd.
0.3%
Reliance Industries Ltd.
0.0%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Ltd.
0.7%
Realty
2.0%
DLF Ltd.
0.7%
Prestige Estates Projects Ltd.
0.6%
Godrej Properties Ltd.
0.6%
Oberoi Realty Ltd.
0.2%
Pharmaceuticals & Biotechnology
3.7%
Sun Pharmaceutical Industries Ltd.
0.7%
Cipla Ltd.
0.5%
Lupin Ltd.
0.5%
Divi's Laboratories Ltd.
0.5%
Aurobindo Pharma Ltd.
0.5%
Glenmark Pharmaceuticals Ltd.
0.3%
Granules India Ltd.
0.3%
Biocon Ltd.
0.2%
Alkem Laboratories Ltd.
0.1%
Zydus Lifesciences Ltd.
0.0%
Torrent Pharmaceuticals Ltd.
0.0%
Insurance
2.2%
ICICI Lombard General Insurance Company Ltd.
0.6%
SBI Life Insurance Co. Ltd.
0.6%
ICICI Prudential Life Insurance Company Ltd.
0.5%
HDFC Life Insurance Company Ltd.
0.4%
Life Insurance Corporation of India
0.1%
Max Financial Services Ltd.
0.0%
Industrial Products
1.6%
Polycab India Ltd.
0.6%
Astral Ltd.
0.5%
Supreme Industries Ltd.
0.3%
Cummins India Ltd.
0.2%
Cement & Cement Products
2.1%
Grasim Industries Ltd.
0.6%
Ultratech Cement Ltd.
0.6%
Ambuja Cements Ltd.
0.5%
Dalmia Bharat Ltd.
0.3%
ACC Ltd.
0.1%
Auto Components
1.8%
Balkrishna Industries Ltd.
0.6%
Samvardhana Motherson International Ltd.
0.4%
MRF Ltd.
0.3%
Apollo Tyres Ltd.
0.2%
Exide Industries Ltd.
0.1%
Tube Investments of India Ltd.
0.1%
Bosch Ltd.
0.0%
Sona Blw Precision Forgings Ltd.
0.0%
Gas
1.1%
Adani Total Gas Ltd.
0.6%
Mahanagar Gas Ltd.
0.5%
Aerospace & Defense
0.6%
Hindustan Aeronautics Ltd.
0.6%
Bharat Electronics Ltd.
0.0%
Electrical Equipment
0.5%
ABB India Ltd.
0.5%
Leisure Services
0.9%
The Indian Hotels Company Ltd.
0.5%
Indian Railway Catering & Tourism Corporation Ltd.
0.2%
Jubilant Foodworks Ltd.
0.2%
Diversified FMCG
0.9%
ITC Ltd.
0.5%
Hindustan Unilever Ltd.
0.4%
Construction
0.6%
Larsen & Toubro Ltd.
0.5%
IRB Infrastructure Developers Ltd.
0.1%
Ferrous Metals
1.3%
Tata Steel Ltd.
0.5%
Jindal Steel & Power Ltd.
0.4%
Steel Authority of India Ltd.
0.3%
JSW Steel Ltd.
0.1%
Fertilizers & Agrochemicals
0.5%
UPL Ltd.
0.4%
PI Industries Ltd.
0.1%
Oil
0.8%
Oil & Natural Gas Corporation Ltd.
0.4%
Oil India Ltd.
0.4%
Capital Markets
0.5%
Multi Commodity Exchange of India Ltd.
0.4%
HDFC Asset Management Co. Ltd.
0.1%
Beverages
0.7%
United Spirits Ltd.
0.3%
Varun Beverages Ltd.
0.3%
Consumable Fuels
0.3%
Coal India Ltd.
0.3%
Chemicals & Petrochemicals
0.6%
SRF Ltd.
0.3%
Tata Chemicals Ltd.
0.2%
Aarti Industries Ltd.
0.1%
Deepak Nitrite Ltd.
0.0%
Solar Industries India Ltd.
0.0%
Financial Technology (Fintech)
0.5%
One 97 Communications Ltd.
0.3%
PB Fintech Ltd.
0.2%
Metals & Minerals Trading
0.1%
Adani Enterprises Ltd.
0.1%
Personal Products
0.1%
Dabur India Ltd.
0.1%
Colgate Palmolive (India) Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.